NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $111.58 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IUSV alerts:Sign Up Key Stats Today's Range$110.83▼$111.6150-Day Range$106.64▼$111.5852-Week Range$93.91▼$111.61Volume633,758 shsAverage Volume995,830 shsMarket Capitalization$26.78 billionAssets Under Management$26.97 billionDividend Yield1.67%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock. Read More iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.04%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.04%0.48%0.63%0.62%0.60% Receive IUSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IUSV ETF News HeadlinesiShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Reaches New 52-Week High - Here's What HappenedJuly 4 at 3:25 AM | americanbankingnews.comIUSV: VLUE And FVAL May Be More CompellingMay 31, 2026 | seekingalpha.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (Ad)IUSV: Value Stocks Are Not That Appealing AnymoreDecember 23, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.5515December 16, 2025 | msn.comIUSV: The Case For Large-Cap/Mid-Cap ValueJuly 20, 2025 | seekingalpha.comSee More Headlines IUSV ETF - Frequently Asked Questions How have IUSV shares performed this year? iShares Core S&P U.S. Value ETF's stock was trading at $102.54 on January 1st, 2026. Since then, IUSV shares have increased by 8.8% and is now trading at $111.58. Who are iShares Core S&P U.S. Value ETF's major shareholders? Top institutional investors of iShares Core S&P U.S. Value ETF include Collective Family Office LLC. How do I buy shares of iShares Core S&P U.S. Value ETF? Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core S&P U.S. Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Core S&P U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSV Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 900 Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings743 Fund Statistics Assets Under Management$26.97 billion Average Daily Volume$753.47 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest421,085 shs Miscellaneous Outstanding Shares240,000,000Beta0.83 Creation Unit50,000 Creation Fee$1,066.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IUSV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.06%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.52%Intel (NASDAQ:INTC)Holding Weight: 2.04%ExxonMobil (NYSE:XOM)Holding Weight: 1.89%Walmart (NASDAQ:WMT)Holding Weight: 1.71%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.39%Tesla (NASDAQ:TSLA)Holding Weight: 1.33%Bank of America (NYSE:BAC)Holding Weight: 1.23%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.21%Procter & Gamble (NYSE:PG)Holding Weight: 1.15%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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